Bega Cheese Ltd (BGA) — Financial Flexibility Index
Bega Cheese Ltd (BGA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$-2.20 Million (operating CF AU$-40.50 Million minus capex AU$38.30 Million) represents 0% of total liabilities (AU$1.18 Billion). Check strategic asset allocation of Bega Cheese Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bega Cheese Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bega Cheese Ltd across 18 annual periods. See working capital position of Bega Cheese Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bega Cheese Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Bega Cheese Ltd. For the full company profile including market capitalisation, see BGA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | AU$259.40 Million | AU$165.00 Million | AU$1.06 Billion | ▲ +31.6% |
| 2024 | 0.19x | AU$208.90 Million | AU$134.30 Million | AU$1.12 Billion | ▲ +180.0% |
| 2023 | 0.07x | AU$76.30 Million | AU$8.20 Million | AU$1.15 Billion | ▼ -68.4% |
| 2022 | 0.21x | AU$230.00 Million | AU$158.20 Million | AU$1.10 Billion | ▲ +81.2% |
| 2021 | 0.12x | AU$143.60 Million | AU$111.40 Million | AU$1.24 Billion | ▼ -63.8% |
| 2020 | 0.32x | AU$194.84 Million | AU$138.00 Million | AU$609.37 Million | ▲ +53.9% |
| 2019 | 0.21x | AU$142.57 Million | AU$100.27 Million | AU$686.16 Million | ▲ +41.8% |
| 2018 | 0.15x | AU$85.56 Million | AU$58.56 Million | AU$583.83 Million | ▼ -26.8% |
| 2017 | 0.20x | AU$96.79 Million | AU$70.22 Million | AU$483.59 Million | ▼ -44.3% |
| 2016 | 0.36x | AU$92.94 Million | AU$58.98 Million | AU$258.84 Million | ▲ +6120.0% |
| 2015 | 0.01x | AU$1.38 Million | AU$-17.34 Million | AU$239.75 Million | ▼ -98.0% |
| 2014 | 0.29x | AU$68.40 Million | AU$40.47 Million | AU$234.25 Million | ▼ -3.7% |
| 2013 | 0.30x | AU$87.10 Million | AU$59.38 Million | AU$287.27 Million | ▲ +379.8% |
| 2012 | 0.06x | AU$17.03 Million | AU$-10.54 Million | AU$269.52 Million | ▼ -83.6% |
| 2011 | 0.38x | AU$98.70 Million | AU$73.88 Million | AU$256.61 Million | ▲ +38.8% |
| 2010 | 0.28x | AU$73.96 Million | AU$53.22 Million | AU$266.89 Million | ▲ +136.6% |
| 2009 | 0.12x | AU$31.79 Million | AU$12.16 Million | AU$271.44 Million | ▲ +29.0% |
| 2008 | 0.09x | AU$15.55 Million | AU$6.56 Million | AU$171.29 Million | — |